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Nuveen International Value I NGRRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 27.62  /  0.00
  • Total Assets 104.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.10%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis NGRRX

Will NGRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen International Value I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NGRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UBS Group AG

3.81 4.0 Mil
Financial Services

ING Groep NV

3.79 4.0 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

3.36 3.5 Mil
Energy

Siemens AG

3.13 3.3 Mil
Industrials

Technip Energies NV Ordinary Shares

2.93 3.1 Mil
Energy

Publicis Groupe SA

2.84 3.0 Mil
Communication Services

Sompo Holdings Inc

2.54 2.7 Mil
Financial Services

Sanofi SA

2.46 2.6 Mil
Healthcare

Toyota Motor Corp ADR

2.29 2.4 Mil
Consumer Cyclical

BHP Group Ltd

2.22 2.3 Mil
Basic Materials